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FFA

Frazier Financial Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+19.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.99M
Cap. Flow
+$3.81M
Cap. Flow %
2.25%
Top 10 Hldgs %
66.69%
Holding
719
New
78
Increased
118
Reduced
86
Closed
76

Top Buys

Rank Stock Value
1
MBCN
Middlefield Banc Corp
MBCN
+$1.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$704K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$646K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$377K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$401K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K
3
PH icon
Parker-Hannifin
PH
+$285K
4
AAPL icon
Apple
AAPL
+$280K
5
AMZN icon
Amazon
AMZN
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.65%
2 Technology 7.38%
3 Healthcare 6.14%
4 Financials 4%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMA
326
SmartStop Self Storage REIT
SMA
$1.83B
$12.5K 0.01%
+404
New +$13.7K
DECK icon
327
Deckers Outdoor
DECK
$12B
$12.4K 0.01%
120
– –
AES icon
328
AES
AES
$10.5B
$12.2K 0.01%
853
– –
OTIS icon
329
Otis Worldwide
OTIS
$27.3B
$12.2K 0.01%
140
+1
+0.7% +$89
PCAR icon
330
PACCAR
PCAR
$66B
$12.2K 0.01%
111
– –
JLL icon
331
Jones Lang LaSalle
JLL
$17.4B
$12.1K 0.01%
36
-2
-5% -$627
IWV icon
332
iShares Russell 3000 ETF
IWV
$20.3B
$12K 0.01%
31
– –
BMY icon
333
Bristol-Myers Squibb
BMY
$136B
$12K 0.01%
222
+69
+45% +$3.32K
BRO icon
334
Brown & Brown
BRO
$24.5B
$12K 0.01%
150
– –
AMT icon
335
American Tower
AMT
$82.1B
$11.9K 0.01%
68
– –
GNOV icon
336
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$11.9K 0.01%
300
– –
SF
337
Stifel
SF
$12.3B
$11.8K 0.01%
141
– –
EME icon
338
Emcor
EME
$32.6B
$11.6K 0.01%
19
– –
WAT icon
339
Waters Corp
WAT
$40.7B
$11.4K 0.01%
30
– –
PTC icon
340
PTC
PTC
$17.1B
$11.3K 0.01%
65
– –
MTB icon
341
M&T Bank
MTB
$34.3B
$11.3K 0.01%
56
– –
IQV icon
342
IQVIA
IQV
$43.1B
$11.3K 0.01%
50
– –
ALC icon
343
Alcon
ALC
$34.8B
$11.2K 0.01%
+142
New +$10.9K
FNDF icon
344
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$11.1K 0.01%
245
+60
+32% +$2.66K
PANW icon
345
Palo Alto Networks
PANW
$303B
$11.1K 0.01%
60
– –
BAC icon
346
Bank of America
BAC
$436B
$10.9K 0.01%
199
-49
-20% -$2.59K
AUPH icon
347
Aurinia Pharmaceuticals
AUPH
$2.17B
$10.8K 0.01%
678
+178
+36% +$2.52K
VBR icon
348
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$10.6K 0.01%
50
– –
MRK icon
349
Merck
MRK
$366B
$10.5K 0.01%
+100
New +$9.39K
IEX icon
350
IDEX
IEX
$17B
$10.5K 0.01%
59
– –
12 13
14
15 16

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PCMM
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OFO
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OA
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WAM
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AI
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S
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CW
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ACM
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Frazier Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Frazier Financial Advisors held 719 positions worth $169M, up 3.7% from $163M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Frazier Financial Advisors's Q4 2025 filing shows 78 new, 118 increased, 86 reduced and 76 closed positions. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 24,760 shares worth $714K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $401K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

  • Frazier Financial Advisors's largest Q4 2025 buy was Capital Group U.S. Small and Mid Cap ETF: 24,760 shares worth $714K.
  • Frazier Financial Advisors added most to Middlefield Banc Corp in Q4 2025, an estimated $1.28M increase.
  • Frazier Financial Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $401K.
  • Frazier Financial Advisors fully exited Parker-Hannifin in Q4 2025, selling an estimated $285K.
  • Frazier Financial Advisors's ten largest holdings make up 67% of its $169M portfolio in Q4 2025.
  • Frazier Financial Advisors opened 78 new positions and closed 76 in Q4 2025.
  • Frazier Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $169M.

Based on Frazier Financial Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.